基金经理：尹培俊
| 单位净值:0.9305 | 净值增长率:0.14% | 累计净值:0.9305 | 截止日期:2024/9/18 | ||
|---|---|---|---|---|---|
| 最新规模:8.3亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)华富安盈一年持有期债券A(013211)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 1,456,966 | 1,995,571 | 20,747,873 | 1,479,721 |
| 结算备付金 | 20,346,845 | 38,975,536 | 46,141,321 | 47,018,298 |
| 存出保证金 | 49,020 | 67,523 | 46,968 | 56,296 |
| 交易性金融资产 | 1,043,779,230 | 1,232,235,282 | 1,539,673,621 | 1,891,146,329 |
| 其中：股票投资 | 128,600,491 | 178,556,761 | 231,881,028 | 291,816,222 |
| 基金投资 | - | - | - | - |
| 债券投资 | 898,418,702 | 1,043,590,243 | 1,307,792,593 | 1,599,330,107 |
| 资产支持证券投资 | 16,760,037 | 10,088,277 | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | 897,867 | 875,260 | 2,250,070 | 2,579,741 |
| 应收利息 | - | - | - | - |
| 应收股利 | 1,178,401 | 76,354 | 408,957 | 51,029 |
| 应收申购款 | 150 | 700 | 1,906 | 1,771 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,067,708,478 | 1,274,226,226 | 1,609,270,716 | 1,942,333,186 |
| 负债 | ||||
| 短期借款 | - | - | - | - |
| 交易性金融负债 | - | - | - | - |
| 衍生金融负债 | - | - | - | - |
| 卖出回购金融资产款 | 160,000,000 | 305,962,849 | 420,846,591 | 467,758,273 |
| 应付证券清算款 | 1,255,190 | 23,880 | 18,230,114 | 27 |
| 应付赎回款 | 942,916 | 2,571,029 | 1,235,588 | 3,021,451 |
| 应付管理人报酬 | 530,283 | 577,154 | 680,915 | 879,764 |
| 应付托管费 | 151,509 | 164,901 | 194,547 | 251,361 |
| 应付销售服务费 | 20,473 | 22,782 | 26,017 | 34,125 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 72,026 | 68,122 | 85,590 | 97,353 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 214,852 | 291,519 | 258,578 | 276,580 |
| 负债合计 | 163,187,249 | 309,682,236 | 441,557,940 | 472,318,934 |
| 所有者权益 | ||||
| 实收基金 | 958,147,011 | 1,064,288,522 | 1,260,052,219 | 1,551,565,843 |
| 未分配利润 | -53,625,782 | -99,744,532 | -92,339,443 | -81,551,591 |
| 所有者权益合计 | 904,521,229 | 964,543,990 | 1,167,712,776 | 1,470,014,252 |
| 负债和所有者权益总计 | 1,067,708,478 | 1,274,226,226 | 1,609,270,716 | 1,942,333,186 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。